State of Tennessee, Department of Treasury Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$20.3B

Holdings

1,556

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,556 positions)

StockValue
DREUSDDUKE RLTY CORP
$11.1M
WABWABTEC CORP
$11.0M
RNRRENAISSANCE RE HLDGS LTD
$10.9M
GISGENERAL MLS INC
$10.9M
YUMYUM BRANDS INC
$10.8M
VRTXVERTEX PHARMACEUTICALS INC
$10.8M
WEXWEX INC
$10.7M
SYYSYSCO CORP
$10.7M
ZBRAZEBRA TECHNOLOGIES CORP
$10.5M
NCLHNORWEGIAN CRUISE LINE HLDGS LT
$10.5M
AFWALIGN TECHNOLOGY INC
$10.5M
ITWILLINOIS TOOL WKS INC
$10.4M
PXDEURPIONEER NAT RES CO
$10.3M
MAAMID-AMER APT CMNTYS INC
$10.3M
MHKMOHAWK INDS INC
$10.2M
HIIHUNTINGTON INGALLS INDS INC COM
$10.2M
AEEAMEREN CORP
$10.1M
BKLNINVESCO SENIOR LOAN ETF
$10.1M
KRCKILROY RLTY CORP
$10.0M
MINTPIMCO ETF TR
$10.0M
SCZISHARES TR
$10.0M
WBAWALGREENS BOOTS ALLIANCE INC
$9.8M
ETNEATON CORP PLC COM
$9.8M
DGXQUEST DIAGNOSTICS INC
$9.8M
VENVENTAS INC
$9.8M
UDRUDR INC
$9.8M
RGLDROYAL GOLD INC
$9.6M
XELXCEL ENERGY INC
$9.6M
AZOAUTOZONE INC
$9.6M
PPGPPG INDS INC
$9.5M
WPX ENERGY INC
$9.5M
EMREMERSON ELEC CO
$9.4M
AEMAGNICO EAGLE MINES LTD
$9.4M
MCKMCKESSON CORP
$9.4M
CMICUMMINS INC
$9.3M
HLTHILTON INC
$9.2M
BROBROWN & BROWN INC
$9.2M
TERTERADYNE INC
$9.2M
COOCOOPER COS INC
$9.2M
UALUNITED AIRLINES HOLDINGS INC.
$9.2M
FDXFEDEX CORP
$9.1M
LAMRLAMAR ADVERTISING CO NEW
$9.0M
WWDWOODWARD GOVERNOR CO
$9.0M
PSXPHILLIPS 66
$9.0M
BKBANK OF NEW YORK MELLON CORP
$9.0M
EHCENCOMPASS HEALTH CORP
$8.9M
TRMBTRIMBLE INC
$8.9M
PKGPACKAGING CORP AMER
$8.9M
OREALTY INCOME CORP
$8.9M
SBACSBA COMMUNICATIONS CORP NEW
$8.9M
VOYAVOYA FINL INC
$8.8M
AESAES CORP
$8.8M
SYU1SYNOVUS FINANCIAL CORP
$8.8M
WECWEC ENERGY GROUP INC
$8.8M
AMEAMETEK INC NEW
$8.7M
OTXOPEN TEXT CORPORATION
$8.7M
OXYOCCIDENTAL PETE CORP DEL
$8.7M
MPCMARATHON PETE CORP
$8.5M
TSCOTRACTOR SUPPLY CO
$8.5M
CTLTEURCATALENT INC
$8.4M
ROSTROSS STORES INC
$8.4M
FANGDIAMONDBACK ENERGY INC
$8.4M
ATVIEURACTIVISION BLIZZARD INCE
$8.3M
VYXNCR CORP NEW
$8.3M
CBOECBOE GLOBAL MARKETS INC
$8.3M
AWMSKYWORKS SOLUTIONS INC
$8.3M
HUMHUMANA INC
$8.3M
PSAPUBLIC STORAGE INC
$8.2M
TWTRUSDTWITTER INC
$8.2M
APCANADARKO PETE CORP
$8.2M
PCARPACCAR INC
$8.1M
LPTUSDLIBERTY PPTY TR
$8.1M
FAFFIRST AMERICAN FINL CORP
$8.1M
DXCDXC TECHNOLOGY CO
$8.0M
SLG2EURSL GREEN RLTY CORP
$8.0M
AKXANSYS INC
$7.9M
MMSMAXIMUS INC
$7.9M
WF2WINTRUST FINANCIAL CORP
$7.8M
NDAQNASDAQ, INC
$7.8M
PHMPULTE HOMES INC
$7.8M
DISCKUSDDISCOVERY INC
$7.8M
AMEDAMEDISYS INC
$7.8M
JBGSJBG SMITH PPTYS
$7.7M
DRIDARDEN RESTAURANTS INC
$7.7M
TSNTYSON FOODS INC
$7.7M
WCNWASTE CONNECTIONS INC
$7.7M
ODFLOLD DOMINION FREIGHT LINE
$7.7M
HAEHAEMONETICS CORP
$7.6M
PRAHPRA HEALTH SCIENCES INC
$7.6M
JXC1J2 GLOBAL INC
$7.6M
VRSKVERISK ANALYTICS INC
$7.6M
WELLWELLTOWER INC
$7.6M
IDXXIDEXX LABS INC
$7.6M
STZCONSTELLATION BRANDS INC
$7.6M
WCGEURWELLCARE HEALTH PLANS INC
$7.5M
RGAREINSURANCE GROUP AMER INC
$7.5M
CALYCALLAWAY GOLF CO
$7.5M
MXIMMAXIM INTEGRATED PRODS INC
$7.5M
LNCLINCOLN NATL CORP IND
$7.5M
DTEDTE ENERGY CO
$7.4M
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